T. Rowe Price Retirement 2045 (TRRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.05
+0.05 (0.23%)
Apr 25, 2025, 8:04 PM EDT
TRRKX Dividend Information
TRRKX has an annual dividend of $0.44 per share, with a yield of 1.98%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.98%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4361 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8759 | Dec 22, 2023 |
| Dec 21, 2022 | $1.3527 | Dec 22, 2022 |
| Dec 21, 2021 | $1.582 | Dec 22, 2021 |
| Dec 22, 2020 | $0.950 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.